| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 279.00 | 2 263.00 | 2 016.00 | 4 279.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 6 526.00 | 6 526.00 | | 6 526.00 |
AN Land | 47 174.00 | 47 174.00 | | 47 174.00 |
AP Buildings | 409 461.00 | 197 669.00 | 211 792.00 | 409 461.00 |
AR Technical installations, industrial equipment and tools | 79 961.00 | 57 494.00 | 22 467.00 | 79 961.00 |
AT Other tangible assets | 133 865.00 | 93 677.00 | 40 188.00 | 133 865.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 947 353.00 | 404 802.00 | 542 550.00 | 947 353.00 |
BL Raw materials, supplies | 8 062.00 | | 8 062.00 | 8 062.00 |
BN Goods in progress | 2 398.00 | | 2 398.00 | 2 398.00 |
BT Goods | 351 703.00 | | 351 703.00 | 351 703.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 184 388.00 | 8 066.00 | 176 322.00 | 184 388.00 |
BZ Other receivables | 16 084.00 | | 16 084.00 | 16 084.00 |
CF Cash and cash equivalents | 227 951.00 | | 227 951.00 | 227 951.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 792 128.00 | 8 066.00 | 784 062.00 | 792 128.00 |
CO Grand total (0 to V) | 1 739 481.00 | 412 869.00 | 1 326 612.00 | 1 739 481.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 243 118.00 | 198 444.00 | | 243 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 145.00 | 44 674.00 | | 36 145.00 |
DL TOTAL (I) | 345 263.00 | 309 118.00 | | 345 263.00 |
DU Loans and Debts from Credit Institutions (3) | 353 325.00 | 360 338.00 | | 353 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 687.00 | 7 261.00 | | 20 687.00 |
DW Advances and down payments received on current orders | 310 389.00 | 157 886.00 | | 310 389.00 |
DX Trade payables and related accounts | 186 748.00 | 193 244.00 | | 186 748.00 |
DY Tax and social security liabilities | 82 957.00 | 94 636.00 | | 82 957.00 |
EA Other liabilities | 27 245.00 | 3 893.00 | | 27 245.00 |
EC TOTAL (IV) | 981 349.00 | 817 258.00 | | 981 349.00 |
EE Grand total (I to V) | 1 326 612.00 | 1 126 376.00 | | 1 326 612.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 982 296.00 | | 49 686.00 | 982 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 84 629.00 | 947 353.00 | |
IO DECREASES Total including other intangible assets | | | 270 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 629.00 | 672 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 305.00 | | 2 500.00 | 268 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 404.00 | | 47 186.00 | 710 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 136.00 | 40 242.00 | 84 576.00 | 449 136.00 |
PE DEPRECIATION Total including other intangible assets | 8 305.00 | 484.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 831.00 | 39 758.00 | 84 576.00 | 440 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 066.00 | | |
7B Total provisions for depreciation | | 8 066.00 | | |
7C Grand total | | 8 066.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 066.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 748.00 | 186 748.00 | | 186 748.00 |
8C Staff and Related Accounts | 40 431.00 | 40 431.00 | | 40 431.00 |
8D Social Security and Other Social Organizations | 15 251.00 | 15 251.00 | | 15 251.00 |
8E Income Taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 245.00 | 27 245.00 | | 27 245.00 |
UT Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
UX Other trade receivables | 174 756.00 | 174 756.00 | | 174 756.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 9 631.00 | 9 631.00 | | 9 631.00 |
VB VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VH Loans with a maturity of more than one year at origin | 234 484.00 | 53 494.00 | 110 317.00 | 234 484.00 |
VI Group and Associates | 20 687.00 | 20 687.00 | | 20 687.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 003.00 | | | 57 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 095.00 | 201 927.00 | 3 168.00 | 205 095.00 |
VW VAT | 16 747.00 | 16 747.00 | | 16 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 120.00 | 371 130.00 | 110 317.00 | 552 120.00 |
